Community Bancorp
CMTV
$17.75
-$0.20-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.34% | 15.79% | -21.73% | 15.98% | -9.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.59% | -14.71% | 21.79% | 11.83% | -5.58% |
| Total Current Assets | 134.50% | 9.47% | -14.06% | 15.23% | -8.69% |
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| Total Current Assets | 134.50% | 9.47% | -14.06% | 15.23% | -8.69% |
| Net Property, Plant & Equipment | -1.32% | 0.92% | 1.35% | -3.07% | -0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.00% | 4.66% | 53.32% | -35.34% | 1.76% |
| Total Assets | 6.98% | -0.60% | 0.71% | 1.48% | 4.98% |
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| Total Accounts Payable | 9.53% | -3.96% | -1.47% | -0.47% | 5.88% |
| Total Accrued Expenses | 42.16% | 33.67% | 18.58% | 36.27% | 972.97% |
| Short-term Debt | -10.93% | 0.48% | 18.39% | 12.72% | 6.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.30% | -3.44% | 0.30% | 0.68% | 5.95% |
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| Total Current Liabilities | 7.30% | -3.44% | 0.30% | 0.68% | 5.95% |
| Long-Term Debt | 0.00% | 131.67% | 35.75% | 0.00% | 0.00% |
| Short-term Debt | -10.93% | 0.48% | 18.39% | 12.72% | 6.13% |
| Capital Leases | -2.93% | 0.72% | 11.83% | -15.37% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 12.21% | -21.37% | -4.81% | -27.84% |
| Total Liabilities | 6.92% | -0.85% | 0.73% | 0.58% | 5.59% |
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| Common Stock & APIC | 0.68% | 0.65% | 0.69% | 0.76% | 0.57% |
| Retained Earnings | 3.16% | 2.55% | 2.81% | 4.31% | 4.15% |
| Treasury Stock & Other | 24.41% | 0.80% | -8.13% | 29.04% | -18.45% |
| Total Common Equity | 7.81% | 2.19% | 0.43% | 13.22% | -2.16% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.81% | 2.19% | 0.43% | 13.22% | -2.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 2.15% | 0.42% | 12.97% | -2.12% |
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